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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$833M
AUM Growth
-$9.44M
Cap. Flow
+$35.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
DHR icon
Danaher
DHR
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
ROKU icon
Roku
ROKU
+$251K
3
LULU icon
lululemon athletica
LULU
+$242K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 4.68%
3 Financials 3.87%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$34.4B
$260K 0.03%
1,226
+6
+0.5% +$1.3K
MAR icon
127
Marriott International
MAR
$90B
$255K 0.03%
1,448
– –
NOW icon
128
ServiceNow
NOW
$122B
$252K 0.03%
2,260
+35
+2% +$3.92K
ADBE icon
129
Adobe
ADBE
$102B
$249K 0.03%
547
+115
+27% +$55.3K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.03%
4,652
+10
+0.2% +$532
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.2B
$226K 0.03%
1,778
+1
+0.1% +$121
QCOM icon
132
Qualcomm
QCOM
$171B
$226K 0.03%
+1,477
New +$248K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.03%
+879
New +$217K
BNY
134
Bank of New York Mellon
BNY
$106B
$223K 0.03%
4,485
– –
MRSH
135
Marsh
MRSH
$91.4B
$222K 0.03%
1,303
– –
MO icon
136
Altria Group
MO
$114B
$220K 0.03%
+4,206
New +$214K
PNC icon
137
PNC Financial Services
PNC
$101B
$219K 0.03%
+1,189
New +$240K
FLXS icon
138
Flexsteel Industries
FLXS
$316M
$214K 0.03%
11,112
– –
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.6B
$213K 0.03%
4,549
+59
+1% +$2.65K
ORRF icon
140
Orrstown Financial Services
ORRF
$852M
$211K 0.03%
+9,219
New +$224K
FMC icon
141
FMC
FMC
$1.32B
$207K 0.02%
+1,571
New +$185K
INTC icon
142
Intel
INTC
$509B
$205K 0.02%
+4,136
New +$205K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-2,881
Closed -$204K
LULU icon
144
lululemon athletica
LULU
$14B
– –
-617
Closed -$242K
ROKU icon
145
Roku
ROKU
$21.9B
– –
-1,100
Closed -$251K
2 3 4 5
6

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EIA
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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, RKL Wealth Management held 145 positions worth $833M, down 1.1% from $842M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management deployed $35.2M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Danaher: 6,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $305K trimmed.

  • RKL Wealth Management's largest Q1 2022 buy was Danaher: 6,954 shares worth $1.81M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.36M increase.
  • RKL Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
  • RKL Wealth Management fully exited Roku in Q1 2022, selling an estimated $251K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2022.
  • RKL Wealth Management opened 19 new positions and closed 3 in Q1 2022.
  • RKL Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $833M.

Based on RKL Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.